Franklin U.S. Low Volatility High Dividend Index ETF is a ETF series of Legg Mason ETF Investment Trust (series S000051686). Net assets $608.4M as of 2026-03-31. Index fund.
Showing 15 of 115 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Verizon Communications Inc. | — | $18.9M | 309.87% |
| CHEVRON CORP | — | $18.3M | 300.58% |
| American Electric Power Co, Inc. | — | $16.8M | 276.51% |
| Johnson & Johnson | — | $16.5M | 271.58% |
| Altria Group, Inc. | — | $16.3M | 268.14% |
| Coca-Cola Co (The) | — | $16.2M | 267.06% |
| Cisco Systems, Inc. | — | $15.5M | 255.04% |
| Duke Energy Corp | — | $15.5M | 254.28% |
| McDonald's Corp. | — | $15.4M | 253.19% |
| Southern Co. | — | $15.2M | 249.73% |
| Lockheed Martin Corporation | — | $15.2M | 249.73% |
| The Procter & Gamble Co. | — | $14.6M | 239.53% |
| U.S. Bancorp. | — | $13.8M | 227.11% |
| Medtronic PLC | — | $13.4M | 220.84% |
| Hershey Co. (The) | — | $13.0M | 213.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $608.4M |
| 2025-12-31 | $568.0M |
| 2025-09-30 | $601.2M |
| 2025-06-30 | $562.2M |
| 2025-03-31 | $548.9M |
| 2024-12-31 | $532.9M |
| 2024-09-30 | $590.2M |
| 2024-06-30 | $573.2M |